Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for RMD
| Stock Name | ResMed Inc |
| Ticker | RMD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7611521078 |
| LEI | 529900T3QE5253CCXF22 |
Show aggregate RMD holdings
News associated with RMD
- Earnings Preview: What to Expect From ResMed’s Report
- ResMed is set to release its fiscal third-quarter earnings this month, with analysts forecasting a lower-double-digit growth in profits. - 2025-04-14 11:59:31
- Peter C. Farrell Sells 2,000 Shares of ResMed Inc. (NYSE:RMD) Stock
- ResMed Inc. (NYSE:RMD – Get Free Report) Director Peter C. Farrell sold 2,000 shares of the business’s stock in a transaction on Wednesday, April 2nd. The stock was sold at an average price of $219.74, for a total value of $439,480.00. Following the transaction, the director now directly owns 73,218 shares of the company’s stock, […] - 2025-04-07 08:15:08
- ResMed Inc. (NYSE:RMD) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans cut its stake in ResMed Inc. (NYSE:RMD – Free Report) by 0.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,886 shares of the medical equipment provider’s stock after selling 66 shares during the period. Thrivent Financial […] - 2025-03-31 07:34:48
- ResMed Inc. (NYSE:RMD) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- ResMed Inc. (NYSE:RMD – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the sixteen ratings firms that are covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, five have issued a hold recommendation, eight have issued a buy recommendation and two have […] - 2025-03-25 06:58:43
- StockNews.com Upgrades ResMed (NYSE:RMD) to “Buy”
- ResMed (NYSE:RMD – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. Several other research firms also recently weighed in on RMD. The Goldman Sachs Group initiated coverage on shares of ResMed in a report […] - 2025-03-25 06:14:46
- Is West Pharmaceutical Services Stock Underperforming the S&P 500?
- West Pharmaceutical Services has lagged behind the broader S&P 500 Index over the past year, but analysts remain highly optimistic about its future growth potential. - 2025-03-21 14:55:26
- Is ResMed Stock Outperforming the Dow?
- Despite ResMed’s outperformance relative to the Dow Jones over the past year, analysts are cautiously optimistic about the stock’s prospects. - 2025-03-20 18:56:39
- Independent Advisor Alliance Takes $231,000 Position in ResMed Inc. (NYSE:RMD)
- Independent Advisor Alliance acquired a new stake in shares of ResMed Inc. (NYSE:RMD – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 1,008 shares of the medical equipment provider’s stock, valued at approximately $231,000. A number of other hedge funds […] - 2025-03-20 09:18:47
- The Zacks Analyst Blog Highlights NVIDIA, Resmed, GE HealthCare and Medtronic
- NVIDIA, Resmed, GE HealthCare and Medtronic are part of the Zacks top Analyst Blog. - 2025-03-13 14:35:00
- NVIDIA's AI Speeds Up MedTech's Digital Boom: 3 Stocks in Focus
- RMD, GEHC and MDT are expected to thrive as NVIDIA and other AI leaders' MedTech ventures accelerate digital adoption within the space. - 2025-03-12 16:06:00
- Sum Up The Parts: DLN Could Be Worth $90
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 11:41:53
- SBI Securities Co. Ltd. Purchases Shares of 293 ResMed Inc. (NYSE:RMD)
- SBI Securities Co. Ltd. acquired a new position in shares of ResMed Inc. (NYSE:RMD – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 293 shares of the medical equipment provider’s stock, valued at approximately $67,000. Other institutional investors have also made changes […] - 2025-03-10 07:46:59
- StockNews.com Downgrades ResMed (NYSE:RMD) to Hold
- StockNews.com cut shares of ResMed (NYSE:RMD – Free Report) from a buy rating to a hold rating in a research note published on Friday morning. Several other equities analysts have also issued reports on the company. JPMorgan Chase & Co. boosted their price target on ResMed from $270.00 to $286.00 and gave the company an […] - 2025-03-10 06:44:49
- ResMed (NYSE:RMD) Trading Down 4.3% Following Insider Selling
- ResMed Inc. (NYSE:RMD – Get Free Report)’s stock price traded down 4.3% during mid-day trading on Wednesday after an insider sold shares in the company. The stock traded as low as $221.34 and last traded at $221.61. 257,038 shares were traded during mid-day trading, a decline of 73% from the average session volume of 966,755 […] - 2025-03-07 06:41:01
- IFP Advisors Inc Has $85,000 Stock Holdings in ResMed Inc. (NYSE:RMD)
- IFP Advisors Inc grew its holdings in ResMed Inc. (NYSE:RMD – Free Report) by 37.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 373 shares of the medical equipment provider’s stock after acquiring an additional 101 shares during the period. IFP Advisors Inc’s holdings in ResMed were worth $85,000 at the end of […] - 2025-03-06 11:17:44
- Zacks.com featured highlights include Taiwan, Tapestry, ABM Industries, Vertiv and ResMed
- Taiwan, Tapestry, ABM Industries, Vertiv and ResMed have been highlighted in this Screen of The Week article. - 2025-03-06 07:06:00
- ResMed Inc. (NYSE:RMD) Receives $244.73 Average Price Target from Analysts
- Shares of ResMed Inc. (NYSE:RMD – Get Free Report) have earned a consensus rating of “Moderate Buy” from the fifteen research firms that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, six have issued a hold rating, six have given a buy rating and two […] - 2025-03-05 10:01:03
- ResMed Inc. (NYSE:RMD) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC reduced its position in shares of ResMed Inc. (NYSE:RMD – Free Report) by 3.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,743 shares of the medical equipment provider’s stock after selling 103 shares during the period. […] - 2025-03-03 08:44:49
- ResMed Inc. (NYSE:RMD) Holdings Boosted by First Horizon Advisors Inc.
- First Horizon Advisors Inc. grew its stake in shares of ResMed Inc. (NYSE:RMD – Free Report) by 285.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 593 shares of the medical equipment provider’s stock after purchasing an additional 439 shares during the […] - 2025-02-27 14:34:49
- What Are Wall Street Analysts’ Target Price for ResMed Stock?
- ResMed has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-24 18:40:54
- Principal Financial Group Inc. Lowers Stock Holdings in ResMed Inc. (NYSE:RMD)
- Principal Financial Group Inc. trimmed its stake in ResMed Inc. (NYSE:RMD – Free Report) by 0.5% during the 4th quarter, Holdings Channel reports. The firm owned 185,788 shares of the medical equipment provider’s stock after selling 988 shares during the quarter. Principal Financial Group Inc.’s holdings in ResMed were worth $42,488,000 at the end of […] - 2025-02-21 09:49:14
- Vontobel Holding Ltd. Reduces Stock Holdings in ResMed Inc. (NYSE:RMD)
- Vontobel Holding Ltd. lowered its position in ResMed Inc. (NYSE:RMD – Free Report) by 6.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,436 shares of the medical equipment provider’s stock after selling 226 shares during the quarter. […] - 2025-02-19 08:50:40
- Van ECK Associates Corp Has $9.44 Million Stock Holdings in ResMed Inc. (NYSE:RMD)
- Van ECK Associates Corp increased its holdings in shares of ResMed Inc. (NYSE:RMD – Free Report) by 4.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 41,279 shares of the medical equipment provider’s stock after purchasing an additional 1,945 shares during the period. […] - 2025-02-17 08:49:07
- Apollon Wealth Management LLC Has $379,000 Stock Holdings in ResMed Inc. (NYSE:RMD)
- Apollon Wealth Management LLC grew its holdings in ResMed Inc. (NYSE:RMD – Free Report) by 14.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,659 shares of the medical equipment provider’s stock after buying an additional 208 shares during the quarter. […] - 2025-02-14 08:36:53
- Wilmington Savings Fund Society FSB Acquires 99 Shares of ResMed Inc. (NYSE:RMD)
- Wilmington Savings Fund Society FSB increased its position in shares of ResMed Inc. (NYSE:RMD – Free Report) by 12.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 888 shares of the medical equipment provider’s stock after acquiring an additional 99 shares during […] - 2025-02-13 10:06:53
- ResMed (NYSE:RMD) and Revolutions Medical (OTCMKTS:RMCP) Head-To-Head Review
- ResMed (NYSE:RMD – Get Free Report) and Revolutions Medical (OTCMKTS:RMCP – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, risk, dividends, analyst recommendations, institutional ownership and earnings. Valuation & Earnings This table compares ResMed and Revolutions […] - 2025-02-11 06:16:46
- ResMed Inc. (NYSE:RMD) Holdings Reduced by Retirement Systems of Alabama
- Retirement Systems of Alabama cut its holdings in shares of ResMed Inc. (NYSE:RMD – Free Report) by 0.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 31,783 shares of the medical equipment provider’s stock after selling 228 shares during the period. Retirement Systems of Alabama’s holdings in ResMed were worth $7,268,000 as of […] - 2025-02-10 18:50:59
- Chicago Partners Investment Group LLC Makes New Investment in ResMed Inc. (NYSE:RMD)
- Chicago Partners Investment Group LLC acquired a new stake in shares of ResMed Inc. (NYSE:RMD – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor acquired 1,438 shares of the medical equipment provider’s stock, valued at approximately $340,000. Several other hedge funds and other institutional investors have also recently modified their holdings of […] - 2025-02-05 09:03:03
- ResMed (NYSE:RMD) Shares Gap Up on Analyst Upgrade
- ResMed Inc. (NYSE:RMD – Get Free Report) shares gapped up prior to trading on Monday after UBS Group upgraded the stock from a hold rating to a strong-buy rating. The stock had previously closed at $236.18, but opened at $242.00. ResMed shares last traded at $236.57, with a volume of 219,519 shares trading hands. RMD […] - 2025-02-05 06:42:52
- Kingswood Wealth Advisors LLC Invests $236,000 in ResMed Inc. (NYSE:RMD)
- Kingswood Wealth Advisors LLC bought a new stake in ResMed Inc. (NYSE:RMD – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 1,030 shares of the medical equipment provider’s stock, valued at approximately $236,000. Several other large investors have also recently added […] - 2025-02-02 12:43:03
iShares Russell 1000 Value UCITS ETF RMD holdings
| Date | Number of RMD Shares Held | Base Market Value of RMD Shares | Local Market Value of RMD Shares | Change in RMD Shares Held | Change in RMD Base Value | Current Price per RMD Share Held | Previous Price per RMD Share Held |
|---|
| 2025-05-08 (Thursday) | 622 | USD 151,202 | USD 151,202 | 52 | USD 11,723 | USD 243.09 | USD 244.7 |
| 2025-05-07 (Wednesday) | 570 | USD 139,479 | USD 139,479 | 0 | USD 1,567 | USD 244.7 | USD 241.951 |
| 2025-05-06 (Tuesday) | 570 | USD 137,912 | USD 137,912 | 0 | USD 736 | USD 241.951 | USD 240.66 |
| 2025-05-05 (Monday) | 570 | USD 137,176 | USD 137,176 | 0 | USD 404 | USD 240.66 | USD 239.951 |
| 2025-05-02 (Friday) | 570 | USD 136,772 | USD 136,772 | 0 | USD 1,973 | USD 239.951 | USD 236.489 |
| 2025-05-01 (Thursday) | 570 | USD 134,799 | USD 134,799 | 0 | USD -57 | USD 236.489 | USD 236.589 |
| 2025-04-30 (Wednesday) | 570 | USD 134,856 | USD 134,856 | 13 | USD 2,435 | USD 236.589 | USD 237.74 |
| 2025-04-29 (Tuesday) | 557 | USD 132,421 | USD 132,421 | 0 | USD 2,005 | USD 237.74 | USD 234.14 |
| 2025-04-28 (Monday) | 557 | USD 130,416 | USD 130,416 | -13 | USD -4,036 | USD 234.14 | USD 235.881 |
| 2025-04-25 (Friday) | 570 | USD 134,452 | USD 134,452 | 0 | USD -125 | USD 235.881 | USD 236.1 |
| 2025-04-24 (Thursday) | 570 | USD 134,577 | USD 134,577 | 0 | USD 12,346 | USD 236.1 | USD 214.44 |
| 2025-04-23 (Wednesday) | 570 | USD 122,231 | USD 122,231 | 0 | USD 205 | USD 214.44 | USD 214.081 |
| 2025-04-22 (Tuesday) | 570 | USD 122,026 | USD 122,026 | 26 | USD 7,313 | USD 214.081 | USD 210.869 |
| 2025-04-21 (Monday) | 544 | USD 114,713 | USD 114,713 | 0 | USD -1,110 | USD 210.869 | USD 212.91 |
| 2025-04-18 (Friday) | 544 | USD 115,823 | USD 115,823 | 0 | USD 0 | USD 212.91 | USD 212.91 |
| 2025-04-17 (Thursday) | 544 | USD 115,823 | USD 115,823 | 0 | USD 772 | USD 212.91 | USD 211.491 |
| 2025-04-16 (Wednesday) | 544 | USD 115,051 | USD 115,051 | 13 | USD 1,433 | USD 211.491 | USD 213.97 |
| 2025-04-15 (Tuesday) | 531 | USD 113,618 | USD 113,618 | 0 | USD -297 | USD 213.97 | USD 214.529 |
| 2025-04-14 (Monday) | 531 | USD 113,915 | USD 113,915 | 0 | USD 286 | USD 214.529 | USD 213.991 |
| 2025-04-11 (Friday) | 531 | USD 113,629 | USD 113,629 | 0 | USD 1,827 | USD 213.991 | USD 210.55 |
| 2025-04-10 (Thursday) | 531 | USD 111,802 | USD 111,802 | 0 | USD -3,128 | USD 210.55 | USD 216.441 |
| 2025-04-09 (Wednesday) | 531 | USD 114,930 | USD 114,930 | 39 | USD 14,296 | USD 216.441 | USD 204.541 |
| 2025-04-08 (Tuesday) | 492 | USD 100,634 | USD 100,634 | 0 | USD -4,162 | USD 204.541 | USD 213 |
| 2025-04-07 (Monday) | 492 | USD 104,796 | USD 104,796 | 0 | USD 3,852 | USD 213 | USD 205.171 |
| 2025-04-04 (Friday) | 492 | USD 100,944 | USD 100,944 | -52 | USD -20,368 | USD 205.171 | USD 223 |
| 2025-04-02 (Wednesday) | 544 | USD 121,312 | USD 121,312 | 26 | USD 6,161 | USD 223 | USD 222.299 |
| 2025-04-01 (Tuesday) | 518 | USD 115,151 | USD 115,151 | 0 | USD -803 | USD 222.299 | USD 223.849 |
| 2025-03-31 (Monday) | 518 | USD 115,954 | USD 115,954 | 13 | USD 4,884 | USD 223.849 | USD 219.941 |
| 2025-03-28 (Friday) | 505 | USD 111,070 | USD 111,070 | 0 | USD -1,353 | USD 219.941 | USD 222.62 |
| 2025-03-27 (Thursday) | 505 | USD 112,423 | USD 112,423 | 65 | USD 14,796 | USD 222.62 | USD 221.88 |
| 2025-03-26 (Wednesday) | 440 | USD 97,627 | USD 97,627 | 0 | USD 259 | USD 221.88 | USD 221.291 |
| 2025-03-25 (Tuesday) | 440 | USD 97,368 | USD 97,368 | 0 | USD -712 | USD 221.291 | USD 222.909 |
| 2025-03-24 (Monday) | 440 | USD 98,080 | USD 98,080 | 0 | USD 1,412 | USD 222.909 | USD 219.7 |
| 2025-03-21 (Friday) | 440 | USD 96,668 | USD 96,668 | 0 | USD -620 | USD 219.7 | USD 221.109 |
| 2025-03-20 (Thursday) | 440 | USD 97,288 | USD 97,288 | 0 | USD -414 | USD 221.109 | USD 222.05 |
| 2025-03-19 (Wednesday) | 440 | USD 97,702 | USD 97,702 | 0 | USD 792 | USD 222.05 | USD 220.25 |
| 2025-03-18 (Tuesday) | 440 | USD 96,910 | USD 96,910 | 0 | USD -1,976 | USD 220.25 | USD 224.741 |
| 2025-03-17 (Monday) | 440 | USD 98,886 | USD 98,886 | 0 | USD 256 | USD 224.741 | USD 224.159 |
| 2025-03-14 (Friday) | 440 | USD 98,630 | USD 98,630 | 0 | USD 1,953 | USD 224.159 | USD 219.72 |
| 2025-03-13 (Thursday) | 440 | USD 96,677 | USD 96,677 | 0 | USD -220 | USD 219.72 | USD 220.22 |
| 2025-03-12 (Wednesday) | 440 | USD 96,897 | USD 96,897 | 0 | USD -2,451 | USD 220.22 | USD 225.791 |
| 2025-03-11 (Tuesday) | 440 | USD 99,348 | USD 99,348 | 0 | USD -4,769 | USD 225.791 | USD 236.63 |
| 2025-03-10 (Monday) | 440 | USD 104,117 | USD 104,117 | 0 | USD 1,843 | USD 236.63 | USD 232.441 |
| 2025-03-07 (Friday) | 440 | USD 102,274 | USD 102,274 | 0 | USD 3,789 | USD 232.441 | USD 223.83 |
| 2025-03-05 (Wednesday) | 440 | USD 98,485 | USD 98,485 | 0 | USD -3,366 | USD 223.83 | USD 231.48 |
| 2025-03-04 (Tuesday) | 440 | USD 101,851 | USD 101,851 | 0 | USD -713 | USD 231.48 | USD 233.1 |
| 2025-03-03 (Monday) | 440 | USD 102,564 | USD 102,564 | 0 | USD -185 | USD 233.1 | USD 233.52 |
| 2025-02-28 (Friday) | 440 | USD 102,749 | USD 102,749 | 0 | USD 986 | USD 233.52 | USD 231.28 |
| 2025-02-27 (Thursday) | 440 | USD 101,763 | USD 101,763 | 0 | USD -1,465 | USD 231.28 | USD 234.609 |
| 2025-02-26 (Wednesday) | 440 | USD 103,228 | USD 103,228 | 0 | USD -696 | USD 234.609 | USD 236.191 |
| 2025-02-25 (Tuesday) | 440 | USD 103,924 | USD 103,924 | 0 | USD 2,878 | USD 236.191 | USD 229.65 |
| 2025-02-24 (Monday) | 440 | USD 101,046 | USD 101,046 | 13 | USD 2,114 | USD 229.65 | USD 231.691 |
| 2025-02-21 (Friday) | 427 | USD 98,932 | USD 98,932 | 0 | USD -469 | USD 231.691 | USD 232.789 |
| 2025-02-20 (Thursday) | 427 | USD 99,401 | USD 99,401 | 0 | USD -735 | USD 232.789 | USD 234.511 |
| 2025-02-19 (Wednesday) | 427 | USD 100,136 | USD 100,136 | 0 | USD 1,678 | USD 234.511 | USD 230.581 |
| 2025-02-18 (Tuesday) | 427 | USD 98,458 | USD 98,458 | 0 | USD -1,024 | USD 230.581 | USD 232.979 |
| 2025-02-17 (Monday) | 427 | USD 99,482 | USD 99,482 | 0 | USD 0 | USD 232.979 | USD 232.979 |
| 2025-02-14 (Friday) | 427 | USD 99,482 | USD 99,482 | 0 | USD -2,776 | USD 232.979 | USD 239.48 |
| 2025-02-13 (Thursday) | 427 | USD 102,258 | USD 102,258 | 0 | USD 1,230 | USD 239.48 | USD 236.6 |
| 2025-02-12 (Wednesday) | 427 | USD 101,028 | USD 101,028 | 13 | USD 2,732 | USD 236.6 | USD 237.43 |
| 2025-02-11 (Tuesday) | 414 | USD 98,296 | USD 98,296 | 0 | USD -468 | USD 237.43 | USD 238.56 |
| 2025-02-10 (Monday) | 414 | USD 98,764 | USD 98,764 | 26 | USD 6,831 | USD 238.56 | USD 236.941 |
| 2025-02-07 (Friday) | 388 | USD 91,933 | USD 91,933 | 0 | USD -93 | USD 236.941 | USD 237.18 |
| 2025-02-06 (Thursday) | 388 | USD 92,026 | USD 92,026 | 0 | USD -2,095 | USD 237.18 | USD 242.58 |
| 2025-02-05 (Wednesday) | 388 | USD 94,121 | USD 94,121 | 13 | USD 3,948 | USD 242.58 | USD 240.461 |
| 2025-02-04 (Tuesday) | 375 | USD 90,173 | USD 90,173 | 0 | USD -33 | USD 240.461 | USD 240.549 |
| 2025-02-03 (Monday) | 375 | USD 90,206 | USD 90,206 | 0 | USD 1,638 | USD 240.549 | USD 236.181 |
| 2025-01-31 (Friday) | 375 | USD 88,568 | USD 88,568 | 0 | USD -8,051 | USD 236.181 | USD 257.651 |
| 2025-01-30 (Thursday) | 375 | USD 96,619 | USD 96,619 | 0 | USD 1,796 | USD 257.651 | USD 252.861 |
| 2025-01-29 (Wednesday) | 375 | USD 94,823 | USD 94,823 | 0 | USD 1,095 | USD 252.861 | USD 249.941 |
| 2025-01-28 (Tuesday) | 375 | USD 93,728 | USD 93,728 | 0 | USD -1,785 | USD 249.941 | USD 254.701 |
| 2025-01-27 (Monday) | 375 | USD 95,513 | USD 95,513 | 0 | USD 1,572 | USD 254.701 | USD 250.509 |
| 2025-01-24 (Friday) | 375 | USD 93,941 | USD 93,941 | 0 | USD 611 | USD 250.509 | USD 248.88 |
| 2025-01-23 (Thursday) | 375 | USD 93,330 | USD 93,330 | 0 | USD 581 | USD 248.88 | USD 247.331 |
| 2025-01-22 (Wednesday) | 375 | USD 92,749 | USD 92,749 | | | | |
| 2025-01-21 (Tuesday) | 375 | USD 92,921 | USD 92,921 | | | | |
| 2025-01-20 (Monday) | 375 | USD 89,918 | USD 89,918 | | | | |
| 2025-01-17 (Friday) | 375 | USD 89,918 | USD 89,918 | | | | |
| 2025-01-16 (Thursday) | 375 | USD 88,924 | USD 88,924 | | | | |
| 2025-01-15 (Wednesday) | 375 | USD 87,518 | USD 87,518 | | | | |
| 2025-01-14 (Tuesday) | 375 | USD 85,811 | USD 85,811 | | | | |
| 2025-01-13 (Monday) | 375 | USD 86,348 | USD 86,348 | | | | |
| 2025-01-10 (Friday) | 375 | USD 87,683 | USD 87,683 | | | | |
| 2025-01-09 (Thursday) | 375 | USD 88,564 | USD 88,564 | | | | |
| 2025-01-09 (Thursday) | 375 | USD 88,564 | USD 88,564 | | | | |
| 2025-01-09 (Thursday) | 375 | USD 88,564 | USD 88,564 | | | | |
| 2025-01-08 (Wednesday) | 375 | USD 88,564 | USD 88,564 | | | | |
| 2025-01-08 (Wednesday) | 375 | USD 88,564 | USD 88,564 | | | | |
| 2025-01-08 (Wednesday) | 375 | USD 88,564 | USD 88,564 | | | | |
| 2025-01-02 (Thursday) | 336 | USD 76,769 | USD 76,769 | 13 | USD -2,437 | USD 228.479 | USD 245.22 |
| 2024-12-30 (Monday) | 336 | USD 77,112 | USD 77,112 | | | | |
| 2024-12-10 (Tuesday) | 323 | USD 79,206 | USD 79,206 | 0 | USD 149 | USD 245.22 | USD 244.759 |
| 2024-12-09 (Monday) | 323 | USD 79,057 | USD 79,057 | 0 | USD 1,082 | USD 244.759 | USD 241.409 |
| 2024-12-06 (Friday) | 323 | USD 77,975 | USD 77,975 | 0 | USD 646 | USD 241.409 | USD 239.409 |
| 2024-12-05 (Thursday) | 323 | USD 77,329 | USD 77,329 | 0 | USD -2,077 | USD 239.409 | USD 245.839 |
| 2024-12-04 (Wednesday) | 323 | USD 79,406 | USD 79,406 | 0 | USD -346 | USD 245.839 | USD 246.91 |
| 2024-12-03 (Tuesday) | 323 | USD 79,752 | USD 79,752 | 0 | USD 643 | USD 246.91 | USD 244.92 |
| 2024-12-02 (Monday) | 323 | USD 79,109 | USD 79,109 | 0 | USD -1,324 | USD 244.92 | USD 249.019 |
| 2024-11-29 (Friday) | 323 | USD 80,433 | USD 80,433 | 0 | USD -101 | USD 249.019 | USD 249.331 |
| 2024-11-28 (Thursday) | 323 | USD 80,534 | USD 80,534 | 0 | USD 0 | USD 249.331 | USD 249.331 |
| 2024-11-27 (Wednesday) | 323 | USD 80,534 | USD 80,534 | 0 | USD -213 | USD 249.331 | USD 249.991 |
| 2024-11-26 (Tuesday) | 323 | USD 80,747 | USD 80,747 | 0 | USD 139 | USD 249.991 | USD 249.56 |
| 2024-11-25 (Monday) | 323 | USD 80,608 | USD 80,608 | 0 | USD 1,867 | USD 249.56 | USD 243.78 |
| 2024-11-22 (Friday) | 323 | USD 78,741 | USD 78,741 | 0 | USD 58 | USD 243.78 | USD 243.601 |
| 2024-11-21 (Thursday) | 323 | USD 78,683 | USD 78,683 | 0 | USD 662 | USD 243.601 | USD 241.551 |
| 2024-11-20 (Wednesday) | 323 | USD 78,021 | USD 78,021 | 0 | USD 1,108 | USD 241.551 | USD 238.121 |
| 2024-11-19 (Tuesday) | 323 | USD 76,913 | USD 76,913 | 0 | USD -420 | USD 238.121 | USD 239.421 |
| 2024-11-18 (Monday) | 323 | USD 77,333 | USD 77,333 | 39 | USD 7,125 | USD 239.421 | USD 247.211 |
| 2024-11-12 (Tuesday) | 284 | USD 70,208 | USD 70,208 | 0 | USD -1,468 | USD 247.211 | USD 252.38 |
| 2024-11-08 (Friday) | 284 | USD 71,676 | USD 71,676 | 13 | USD 4,322 | USD 252.38 | USD 248.539 |
| 2024-11-07 (Thursday) | 271 | USD 67,354 | USD 67,354 | 0 | USD 788 | USD 248.539 | USD 245.631 |
| 2024-11-06 (Wednesday) | 271 | USD 66,566 | USD 66,566 | 26 | USD 6,360 | USD 245.631 | USD 245.739 |
| 2024-11-05 (Tuesday) | 245 | USD 60,206 | USD 60,206 | 0 | USD 522 | USD 245.739 | USD 243.608 |
| 2024-11-04 (Monday) | 245 | USD 59,684 | USD 59,684 | 0 | USD -165 | USD 243.608 | USD 244.282 |
| 2024-11-01 (Friday) | 245 | USD 59,849 | USD 59,849 | 0 | USD 444 | USD 244.282 | USD 242.469 |
| 2024-10-31 (Thursday) | 245 | USD 59,405 | USD 59,405 | 0 | USD -135 | USD 242.469 | USD 243.02 |
| 2024-10-30 (Wednesday) | 245 | USD 59,540 | USD 59,540 | 0 | USD -338 | USD 243.02 | USD 244.4 |
| 2024-10-29 (Tuesday) | 245 | USD 59,878 | USD 59,878 | 0 | USD -595 | USD 244.4 | USD 246.829 |
| 2024-10-28 (Monday) | 245 | USD 60,473 | USD 60,473 | 0 | USD -2,264 | USD 246.829 | USD 256.069 |
| 2024-10-25 (Friday) | 245 | USD 62,737 | USD 62,737 | 0 | USD 4,170 | USD 256.069 | USD 239.049 |
| 2024-10-24 (Thursday) | 245 | USD 58,567 | USD 58,567 | 0 | USD 404 | USD 239.049 | USD 237.4 |
| 2024-10-23 (Wednesday) | 245 | USD 58,163 | USD 58,163 | 0 | USD -632 | USD 237.4 | USD 239.98 |
| 2024-10-22 (Tuesday) | 245 | USD 58,795 | USD 58,795 | 0 | USD -17 | USD 239.98 | USD 240.049 |
| 2024-10-21 (Monday) | 245 | USD 58,812 | USD 58,812 | 0 | USD 12 | USD 240.049 | USD 240 |
| 2024-10-18 (Friday) | 245 | USD 58,800 | USD 58,800 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RMD by Blackrock for IE0002EKOXU6
Show aggregate share trades of RMD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 52 | | | 243.090* | | 234.16 |
| 2025-04-30 | BUY | 13 | | | 236.589* | | 233.81 |
| 2025-04-28 | SELL | -13 | | | 234.140* | | 233.76 Profit of 3,039 on sale |
| 2025-04-22 | BUY | 26 | | | 214.081* | | 234.13 |
| 2025-04-16 | BUY | 13 | | | 211.491* | | 235.10 |
| 2025-04-09 | BUY | 39 | | | 216.441* | | 236.33 |
| 2025-04-04 | SELL | -52 | | | 205.171* | | 237.37 Profit of 12,343 on sale |
| 2025-04-02 | BUY | 26 | | | 223.000* | | 237.54 |
| 2025-03-31 | BUY | 13 | | | 223.849* | | 237.91 |
| 2025-03-27 | BUY | 65 | | | 222.620* | | 238.33 |
| 2025-02-24 | BUY | 13 | | | 229.650* | | 242.92 |
| 2025-02-12 | BUY | 13 | | | 236.600* | | 244.41 |
| 2025-02-10 | BUY | 26 | | | 238.560* | | 244.69 |
| 2025-02-05 | BUY | 13 | | | 242.580* | | 245.09 |
| 2025-01-02 | BUY | 13 | | | 228.479* | | 244.81 |
| 2024-11-18 | BUY | 39 | | | 239.421* | | 244.79 |
| 2024-11-08 | BUY | 13 | | | 252.380* | | 244.08 |
| 2024-11-06 | BUY | 26 | | | 245.631* | | 243.57 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of RMD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 207,497 | 0 | 276,663 | 75.0% |
| 2025-05-08 | 197,905 | 39 | 249,621 | 79.3% |
| 2025-05-07 | 166,082 | 26 | 220,048 | 75.5% |
| 2025-05-06 | 239,047 | 0 | 316,980 | 75.4% |
| 2025-05-05 | 178,272 | 0 | 215,375 | 82.8% |
| 2025-05-02 | 171,037 | 50 | 229,915 | 74.4% |
| 2025-05-01 | 173,715 | 872 | 220,763 | 78.7% |
| 2025-04-30 | 296,216 | 60 | 358,834 | 82.5% |
| 2025-04-29 | 176,203 | 0 | 235,364 | 74.9% |
| 2025-04-28 | 424,752 | 30 | 513,664 | 82.7% |
| 2025-04-25 | 408,697 | 13 | 497,666 | 82.1% |
| 2025-04-24 | 742,714 | 0 | 882,274 | 84.2% |
| 2025-04-23 | 515,374 | 23 | 607,817 | 84.8% |
| 2025-04-22 | 288,534 | 0 | 390,589 | 73.9% |
| 2025-04-21 | 288,353 | 483 | 351,962 | 81.9% |
| 2025-04-17 | 298,162 | 101 | 436,161 | 68.4% |
| 2025-04-16 | 247,576 | 22 | 360,184 | 68.7% |
| 2025-04-15 | 207,039 | 1,227 | 433,678 | 47.7% |
| 2025-04-14 | 264,998 | 49 | 517,292 | 51.2% |
| 2025-04-11 | 165,410 | 151 | 442,731 | 37.4% |
| 2025-04-10 | 198,838 | 0 | 365,150 | 54.5% |
| 2025-04-09 | 397,903 | 1,106 | 556,946 | 71.4% |
| 2025-04-08 | 433,737 | 13 | 597,626 | 72.6% |
| 2025-04-07 | 569,687 | 140 | 878,383 | 64.9% |
| 2025-04-04 | 487,891 | 60 | 810,483 | 60.2% |
| 2025-04-03 | 419,067 | 230 | 605,073 | 69.3% |
| 2025-04-02 | 143,774 | 65 | 228,727 | 62.9% |
| 2025-04-01 | 182,363 | 0 | 245,580 | 74.3% |
| 2025-03-31 | 198,504 | 30 | 258,043 | 76.9% |
| 2025-03-28 | 164,300 | 0 | 214,528 | 76.6% |
| 2025-03-27 | 103,873 | 13 | 133,562 | 77.8% |
| 2025-03-26 | 120,835 | 2 | 161,233 | 74.9% |
| 2025-03-25 | 201,783 | 6 | 238,458 | 84.6% |
| 2025-03-24 | 156,432 | 7 | 232,043 | 67.4% |
| 2025-03-21 | 234,434 | 0 | 275,441 | 85.1% |
| 2025-03-20 | 207,753 | 0 | 254,402 | 81.7% |
| 2025-03-19 | 172,761 | 197 | 212,709 | 81.2% |
| 2025-03-18 | 153,947 | 47 | 265,758 | 57.9% |
| 2025-03-17 | 151,132 | 0 | 199,881 | 75.6% |
| 2025-03-14 | 237,327 | 5 | 307,255 | 77.2% |
| 2025-03-13 | 219,827 | 4,630 | 272,629 | 80.6% |
| 2025-03-12 | 214,432 | 310 | 284,998 | 75.2% |
| 2025-03-11 | 349,827 | 6 | 422,226 | 82.9% |
| 2025-03-10 | 491,731 | 170 | 640,196 | 76.8% |
| 2025-03-07 | 231,830 | 100 | 317,742 | 73.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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